FLRRX Mutual Fund

FLRRX Mutual Fund

NAV$8.96
See how much of FLRRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,240 holdings · as of Jan 31, 2026
FLRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
6.68%		6.7%127,441,895$127.44MFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
4.91%		11.6%-$93.73MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.55%		15.1%-$67.71M
4DebtUnited States Treasury Note 2.87500000
2.78%		17.9%-$53.10M
5DebtUs Treasury N/B 4 10/29
2.22%		20.1%-$42.44M
6DebtUnited States Treasury Bond, 3.75%, December 31, 2028
2.21%		22.4%-$42.17M
7—Strips 11/27 0.00000
2.08%		24.4%-$39.72M
8DebtUnited States Treasury Inflati 0.1250% Mat 04/15/2026
1.51%		25.9%-$28.90M
9DebtUnited States Treasury Note/Bond
1.30%		27.2%-$24.80M
10—Rr 14 Ltd
1.23%		28.5%-$23.45M
11—Apidos Clo Xxxv, Series 2021-35A, Class A
1.01%		29.5%-$19.33M
12—Oct56 2021-1A A
0.79%		30.3%-$15.02M
13—General Motors Financial Co Inc 1.5% Jun 10, 2026
0.69%		31.0%-$13.09M
14—New Economy Assets Phase 1 Sponsor Llc
0.61%		31.6%-$11.69M
15—American Express Credit Account Master Trust Amxca_23-1
0.55%		32.1%-$10.41M
16DebtHyundai Auto Receivables Trust Hart 2025 B A2A
0.55%		32.7%-$10.43M
17—The Boeing Co
0.54%		33.2%-$10.40M
18DebtBeechwood Park Clo Ltd
0.53%		33.7%-$10.02M
19DebtGlm_21-11Ar Ar 144A
0.52%		34.3%-$9.97M
20—New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
0.49%		34.8%-$9.32M
21—Freddie Mac Fhr 5537 Fc
0.47%		35.2%-$9.04M
22—Fhlmc, Series 5534, Class Fy 4.8972816 2055-05-25
0.45%		35.7%-$8.67M
23—Venture 41 Clo Ltd., Series 2021-41A, Class A1Rr 5.5460808 2034-01-20
0.45%		36.1%-$8.51M
24Debt-
0.44%		36.6%-$8.33M
25—-
0.44%		37.0%-$8.49M
26—Lloyds Banking Group Plc 3.75% Mar 18, 2028
0.44%		37.4%-$8.38M
27—Fhlmc 15Yr Umbs Super 3.0 2037-10-01
0.43%		37.9%-$8.12M
28DebtSantander Holdings Usa Inc
0.43%		38.3%-$8.18M
29—Fannie Mae Fnr 2024 77 Df
0.43%		38.7%-$8.17M
30—Fhlmc, Series 5549, Class Fe 4.8972816 2055-06-25
0.43%		39.2%-$8.25M
31DebtMars Inc
0.42%		39.6%-$7.98M
32—Homes 2025-Nqm1 Trust Ser 2025-Nqm1 Cl A1 V/R Regd 144A P/P 5.55400000
0.42%		40.0%-$8.07M
33—Bank of America Corp.
0.42%		40.4%-$8.04M
34DebtMorgan Stanley
0.41%		40.8%-$7.82M
35DebtPhilip Morris In
0.41%		41.2%-$7.85M
36—Truist Financial Corp 5.435% Jan 24, 2030
0.40%		41.6%-$7.66M
37—Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
0.40%		42.0%-$7.65M
38—Hsbc Holdings Plc Regd V/R 2.01300000
0.39%		42.4%-$7.35M
39DebtHuntington National Bank
0.39%		42.8%-$7.45M
40—Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036
0.39%		43.2%-$7.51M
41—Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17
0.39%		43.6%-$7.42M
42DebtCrown Castle Inc Sr Unsecured 06/26 3.7
0.38%		44.0%-$7.32M
43—Ga Global Funding Trust Regd 144A P/P 4.40000000
0.38%		44.4%-$7.23M
44—Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
0.38%		44.7%-$7.33M
45—Fhr 5568 Fg 8/55
0.38%		45.1%-$7.27M
46—Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
0.37%		45.5%-$7.01M
47DebtAegon Funding
0.37%		45.9%-$7.10M
48—Athene Global Funding Sr Secured 144A 03/27 5.516
0.37%		46.2%-$7.11M
49DebtCapital One Financial Co
0.37%		46.6%-$6.97M
50
EXC
Exelon Corp
0.37%		47.0%-$6.99M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,190 holdings of FLRRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLRRX Mutual Fund All Holdings

FLRRX holdings total 2245 positions. The top 10 holdings account for 28.5% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 6.7%, United States Treasury Note/Bond 2029-04-30 at 4.9%, United States Treasury Note/Bond 0.63% 03/31/2027 at 3.5%.

FLRRX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 56.1%.

FLRRX sectors provide a detailed breakdown. FLRRX overlap shows how holdings compare to other funds in your portfolio.